Fund & Client Accounting Lead (Senior Specialist)

Financeroles

Los Angeles (CA)

On-site

USD 68,000 - 170,000

Full time

14 days+

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Job summary

BNY is seeking a Senior Specialist, Fund/Client Accounting Manager to join the Integrated Middle Office Solutions team in Los Angeles, CA. You will lead a team of accounting professionals, oversee financial statements, and drive process improvements to deliver accurate and compliant reporting.

This role requires 4–7 years of fund/client accounting experience, a bachelor’s degree in accounting/finance, and strong analytical skills.

Qualifications

Bachelor’s degree in Accounting, Finance, or related field (CPA/CMA preferred).
4–7 years of experience in fund/client accounting or related financial accounting discipline.
Proven expertise in financial reporting and regulatory compliance; proficient with accounting software.
Strong analytical and problem-solving abilities with focus on operational excellence.
People leadership: coaching, feedback, and career development support.

Responsibilities

Lead and manage a team of accounting professionals, ensuring high-quality fund and client accounting service delivery.
Oversee the preparation and review of financial statements, ensuring accuracy and regulatory compliance.
Collaborate with internal and external stakeholders to resolve accounting issues and align with strategic goals.
Drive process improvements and efficiency initiatives within the accounting function through technology and best practices.